REG - Auto Trader Grp - Transaction in Own Shares
19/07/2023 18:00
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RNS Number : 5735G Auto Trader Group plc 19 July 2023
19 July 2023
Auto Trader Group plc ("Auto Trader" or the "Company")
Auto Trader Group plc Transaction in Own Shares
Auto Trader Group plc (the "Company") announces that on 19 July 2023 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 659.0949 pence per
share:
Number of ordinary shares purchased: 256,000
Highest purchase price paid per share: 661.0000p
Lowest purchase price paid per share: 651.8000p
Following the above transaction, the Company has 922,311,952 ordinary shares
in issue and holds 4,164,906 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 918,147,046 which may be used by
shareholders as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a change to
their interest in, Auto Trader Group plc under the FCA's Disclosure Guidance
and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the schedule below contains detailed information about the
purchases made by Merrill Lynch International on behalf of the Company as part
of the buyback programme.
Enquiries:
Auto Trader Group plc
Claire Baty, Company Secretary 0345 111 0006
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price (per share) Time of transaction Execution venue
1,881 651.8 08:08:15 XLON
497 651.8 08:09:34 XLON
166 655 08:16:10 XLON
600 655 08:16:10 XLON
512 655 08:16:46 XLON
295 654.4 08:21:24 XLON
1,308 654.4 08:21:24 XLON
171 654.4 08:24:06 XLON
595 654.4 08:24:06 XLON
587 654.6 08:26:50 XLON
269 654.6 08:26:52 XLON
317 654.6 08:26:52 XLON
478 654.6 08:27:43 XLON
573 654.4 08:28:03 XLON
144 653.6 08:28:10 XLON
588 653.6 08:28:10 XLON
380 654 08:36:44 XLON
636 654.2 08:36:44 XLON
444 652.8 08:41:10 XLON
575 652.6 08:41:10 XLON
395 652 08:44:47 XLON
231 652.8 09:04:15 XLON
388 652.8 09:04:15 XLON
866 652.6 09:11:03 XLON
91 652 09:11:04 XLON
338 652 09:11:04 XLON
1,083 653.2 09:16:13 XLON
3,370 654.4 09:22:50 XLON
1,060 653.8 09:23:50 XLON
36 653.2 09:24:05 XLON
338 653.2 09:24:05 XLON
6 652.4 09:26:57 XLON
467 652.4 09:26:57 XLON
367 652.8 09:29:05 XLON
471 652.8 09:33:06 XLON
857 652.6 09:34:56 XLON
822 653 09:35:45 XLON
475 652 09:39:24 XLON
483 652.2 09:39:24 XLON
4,118 655.2 09:57:26 XLON
259 655 09:57:36 XLON
911 655 09:57:36 XLON
123 655.4 10:02:19 XLON
267 655.4 10:02:19 XLON
364 655.8 10:08:32 XLON
614 655.8 10:11:11 XLON
988 655.2 10:12:36 XLON
593 655.4 10:17:55 XLON
370 656.2 10:20:34 XLON
659 656.4 10:20:34 XLON
396 656.4 10:21:19 XLON
423 656.8 10:26:00 XLON
122 657 10:32:18 XLON
228 656.8 10:32:25 XLON
739 656.8 10:32:25 XLON
176 657.4 10:35:27 XLON
436 657.4 10:35:27 XLON
741 657.4 10:39:44 XLON
378 657.4 10:40:18 XLON
640 658.2 10:44:12 XLON
519 658 10:50:20 XLON
137 657.6 10:50:34 XLON
307 657.6 10:50:34 XLON
612 657.2 10:53:00 XLON
730 657.4 10:53:00 XLON
744 656.8 10:54:05 XLON
363 656.6 10:57:12 XLON
577 656.8 11:00:23 XLON
441 656.6 11:02:01 XLON
456 657 11:20:15 XLON
742 656.8 11:20:15 XLON
805 656.8 11:20:15 XLON
754 656.8 11:24:05 XLON
5,158 657.6 11:37:19 XLON
44 658.4 11:52:23 XLON
61 658.4 11:52:23 XLON
248 658.4 11:52:23 XLON
376 658.4 11:52:23 XLON
502 658.4 11:52:23 XLON
505 658.4 11:52:23 XLON
187 659.8 12:03:48 XLON
502 659.8 12:03:48 XLON
547 660.2 12:03:48 XLON
564 660.2 12:03:48 XLON
600 659.8 12:03:48 XLON
2,616 659.6 12:03:48 XLON
554 659.2 12:09:24 XLON
367 658.8 12:12:10 XLON
497 658.4 12:22:01 XLON
503 658.2 12:24:25 XLON
509 658 12:27:26 XLON
542 658.4 12:34:48 XLON
628 658.6 12:38:33 XLON
1,388 658 12:39:10 XLON
589 658.8 12:52:44 XLON
543 659.4 13:00:55 XLON
505 659.4 13:02:00 XLON
537 659.4 13:02:00 XLON
105 659 13:05:33 XLON
1,498 659 13:05:33 XLON
511 658.6 13:07:05 XLON
593 658.2 13:07:18 XLON
365 659 13:13:39 XLON
452 659 13:13:50 XLON
309 659.6 13:18:13 XLON
526 659.6 13:18:13 XLON
822 659.8 13:19:46 XLON
632 659.4 13:20:30 XLON
339 659.8 13:29:16 XLON
488 659.8 13:29:16 XLON
543 659.8 13:29:16 XLON
986 659 13:32:15 XLON
1,002 659 13:32:15 XLON
625 658.8 13:32:16 XLON
8 659.8 13:36:41 XLON
42 659.8 13:36:41 XLON
310 659.8 13:36:41 XLON
402 659.4 13:38:35 XLON
661 659.4 13:38:35 XLON
315 659.4 13:39:07 XLON
1,586 659.4 13:39:07 XLON
195 660.2 13:45:02 XLON
276 660.2 13:45:02 XLON
792 659.8 13:46:35 XLON
746 659.6 13:46:39 XLON
638 660 13:48:55 XLON
388 659.6 13:51:05 XLON
105 659.6 13:56:20 XLON
525 659.6 13:56:20 XLON
347 659.6 13:58:15 XLON
502 659.6 13:58:15 XLON
505 659.6 13:58:15 XLON
529 659.6 13:58:15 XLON
80 659.2 13:59:22 XLON
292 659 13:59:22 XLON
315 659 13:59:22 XLON
788 659.2 13:59:22 XLON
337 659 14:07:08 XLON
402 659 14:07:08 XLON
502 659 14:07:08 XLON
660 659 14:07:08 XLON
36 659.4 14:14:15 XLON
156 659.4 14:14:15 XLON
467 659.4 14:14:15 XLON
441 659.4 14:16:06 XLON
502 659.4 14:16:06 XLON
505 659.4 14:16:06 XLON
509 659.4 14:16:06 XLON
539 659.4 14:16:06 XLON
600 659.4 14:16:06 XLON
2,969 659.4 14:16:06 XLON
630 659.4 14:20:01 XLON
362 659 14:21:18 XLON
257 659 14:21:29 XLON
452 659.8 14:26:50 XLON
1,007 659.6 14:26:50 XLON
8 659.8 14:29:40 XLON
84 659.8 14:29:40 XLON
331 659.8 14:29:40 XLON
741 659.8 14:29:40 XLON
1,390 659.4 14:30:28 XLON
246 659.2 14:30:39 XLON
426 659.2 14:30:39 XLON
707 659 14:30:52 XLON
203 658.8 14:32:57 XLON
464 658.8 14:32:57 XLON
1,241 658.6 14:32:57 XLON
9 659.6 14:35:48 XLON
505 659.6 14:35:48 XLON
674 660.4 14:40:56 XLON
498 659.2 14:46:50 XLON
484 659 14:46:54 XLON
361 659.2 14:46:59 XLON
442 659.2 14:46:59 XLON
387 658.4 14:47:16 XLON
667 658.4 14:48:05 XLON
597 658.6 14:50:28 XLON
410 659 14:52:55 XLON
540 658.8 14:53:15 XLON
302 659 14:56:53 XLON
278 659.4 15:00:14 XLON
329 659.4 15:00:14 XLON
831 659.6 15:00:14 XLON
212 659.2 15:00:41 XLON
335 659.2 15:00:41 XLON
359 659 15:00:41 XLON
822 659.2 15:00:41 XLON
386 659.4 15:01:34 XLON
4,137 659.4 15:01:34 XLON
11 659.2 15:01:54 XLON
460 659.2 15:01:54 XLON
449 659.4 15:02:45 XLON
21 659.8 15:03:31 XLON
590 659.8 15:03:31 XLON
741 660 15:05:38 XLON
375 659.8 15:05:57 XLON
462 659.4 15:06:05 XLON
156 659.2 15:06:09 XLON
52 659 15:07:19 XLON
710 659 15:07:19 XLON
438 659 15:09:59 XLON
972 661 15:12:45 XLON
1,260 660.8 15:14:05 XLON
395 661 15:15:34 XLON
502 661 15:15:34 XLON
502 661 15:15:34 XLON
505 661 15:15:34 XLON
21 661 15:15:38 XLON
502 661 15:15:38 XLON
416 660.6 15:15:42 XLON
538 660.4 15:15:50 XLON
464 660.2 15:18:29 XLON
386 660 15:18:52 XLON
124 660.8 15:22:27 XLON
600 660.8 15:22:27 XLON
1,824 661 15:27:23 XLON
621 661 15:28:22 XLON
95 660.4 15:28:33 XLON
403 660.4 15:29:03 XLON
578 659.6 15:32:21 XLON
402 658.6 15:36:43 XLON
367 658.4 15:36:58 XLON
451 659.2 15:40:00 XLON
286 659.2 15:40:06 XLON
392 659.2 15:40:06 XLON
172 659.6 15:44:59 XLON
502 659.6 15:44:59 XLON
945 659 15:46:03 XLON
1 659.8 15:48:47 XLON
2,024 659.6 15:49:43 XLON
538 659.4 15:50:24 XLON
430 659 15:50:36 XLON
387 659.4 15:54:33 XLON
498 659 15:54:50 XLON
398 659 15:55:02 XLON
392 658.8 15:55:46 XLON
548 658.8 15:56:01 XLON
32 658.8 16:01:22 XLON
700 658.8 16:01:22 XLON
430 658.4 16:02:03 XLON
457 658.6 16:02:03 XLON
487 658.6 16:02:44 XLON
483 658.6 16:08:34 XLON
705 660 16:14:03 XLON
1,592 660 16:14:03 XLON
149 659.8 16:15:05 XLON
571 659.8 16:15:05 XLON
458 659.2 16:15:29 XLON
1,470 659.8 16:17:48 XLON
1,859 659.8 16:18:33 XLON
24 660.2 16:20:08 XLON
289 660.2 16:20:08 XLON
502 660.2 16:20:08 XLON
505 660.2 16:20:08 XLON
12 660 16:20:12 XLON
17 660 16:20:12 XLON
490 660 16:20:12 XLON
505 660 16:20:12 XLON
375 659.8 16:20:48 XLON
448 659.6 16:23:32 XLON
2 660.6 16:29:57 XLON
6 660.6 16:29:57 XLON
28 660.6 16:29:57 XLON
125 660.6 16:29:57 XLON
189 660.6 16:29:57 XLON
488 660.6 16:29:57 XLON
675 660.6 16:29:57 XLON
709 660.6 16:29:59 XLON
190 660.6 16:35:18 XLON
211 660.6 16:35:18 XLON
220 660.6 16:35:18 XLON
234 660.6 16:35:18 XLON
256 660.6 16:35:18 XLON
291 660.6 16:35:18 XLON
341 660.6 16:35:18 XLON
356 660.6 16:35:18 XLON
662 660.6 16:35:18 XLON
692 660.6 16:35:18 XLON
766 660.6 16:35:18 XLON
936 660.6 16:35:18 XLON
973 660.6 16:35:18 XLON
1,017 660.6 16:35:18 XLON
1,771 660.6 16:35:18 XLON
2,000 660.6 16:35:18 XLON
2,339 660.6 16:35:18 XLON
2,343 660.6 16:35:18 XLON
2,959 660.6 16:35:18 XLON
3,096 660.6 16:35:18 XLON
3,894 660.6 16:35:18 XLON
5,918 660.6 16:35:18 XLON
8,878 660.6 16:35:18 XLON
10,064 660.6 16:35:18 XLON
22,078 660.6 16:35:18 XLON
30,981 660.6 16:35:18 XLON
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